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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS Fund announced its Net Asset Value (NAV) details for 12/12/2025. The fund reported 12,540,000 shares in issue, a total NAV of $143,829,919.70, and a NAV per share of $11.4697, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:50 |
| Category | Corporate updates |
| ID | 5546L |
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Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12/12/2025 |
IE000KL4O2Z8 |
12,540,000 |
USD |
0 |
$143,829,919.70 |
$11.4697 |
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